Ejby Klima Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38670689
Ejby Mosevej 5, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 29 813.90 | 30 118.97 |
| Employee benefit expenses | -18 285.52 | -20 735.91 |
| Other operating expenses | -30.00 | - 440.34 |
| Total depreciation | -56.68 | - 144.17 |
| EBIT | 11 441.70 | 8 798.54 |
| Other financial income | 2 672.55 | 3 809.08 |
| Other financial expenses | - 175.70 | - 210.87 |
| Income from other inv. held as non-curr. assets | 4.50 | |
| Pre-tax profit | 13 938.55 | 12 401.25 |
| Income taxes | -3 083.78 | -2 692.69 |
| Net earnings | 10 854.77 | 9 708.56 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Development expenditure | 392.00 | 2 406.21 |
| Goodwill | 93.33 | 83.33 |
| Intangible assets total | 485.33 | 2 489.54 |
| Machinery and equipment | 307.14 | 446.94 |
| Tangible assets total | 307.14 | 446.94 |
| Holdings in group member companies | 4.00 | 4.00 |
| Investments total | 61.34 | 160.50 |
| Long term receivables total | ||
| Finished products/goods | 240.42 | 204.56 |
| Inventories total | 240.42 | 204.56 |
| Current trade debtors | 18 396.63 | 17 027.08 |
| Prepayments and accrued income | 275.37 | 274.59 |
| Current other receivables | 20 168.82 | 22 239.30 |
| Current deferred tax assets | 882.12 | |
| Short term receivables total | 39 722.93 | 39 540.98 |
| Other current investments | 9 922.28 | 12 719.58 |
| Cash and bank deposits | 20 389.20 | 5 305.05 |
| Cash and cash equivalents | 30 311.48 | 18 024.62 |
| Balance sheet total (assets) | 71 128.66 | 60 867.14 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 51.00 | 51.00 |
| Share premium account | 178.54 | 178.54 |
| Shares repurchased | 2 000.00 | |
| Other reserves | 305.76 | 1 876.84 |
| Retained earnings | 7 628.15 | 13 302.79 |
| Profit of the financial year | 10 854.77 | 9 708.56 |
| Minority interest (BS) | 1 242.54 | 1 582.93 |
| Shareholders equity total | 20 260.76 | 28 700.66 |
| Provisions | 17 081.51 | 12 481.49 |
| Non-current other liabilities | 215.96 | 1 318.79 |
| Non-current liabilities total | 215.96 | 1 318.79 |
| Current loans from credit institutions | 0.12 | |
| Advances received | 20 504.24 | 4 899.63 |
| Current trade creditors | 10 856.17 | 9 025.60 |
| Short-term deferred tax liabilities | 3 499.22 | |
| Other non-interest bearing current liabilities | 2 210.02 | 941.64 |
| Current liabilities total | 33 570.43 | 18 366.21 |
| Balance sheet total (liabilities) | 71 128.66 | 60 867.14 |
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